CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $29.38M, above the global median of $18.73M
- PositionDebt-to-equity is 5.81×, higher than 95% of its Auto Manufacturers peers (median 0.56×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91BCNY435.01M · vs all stocks (USD)
Revenue (TTM)
2.19BCNY326.75M · vs all stocks (USD)
Profit Margin
-27.62%vs Auto Manufacturers peers
Beta
0.2690xvs all stocks
52-Week Change
14.35%vs all stocks
Market Capitalization
2.91BCNY435.01M · vs all stocks (USD)
Enterprise Value
5.80BCNY865.86M · vs all stocks (USD)
Forward P/E
4.95xvs Auto Manufacturers peers
Price to Sales (TTM)
1.31xvs Auto Manufacturers peers
Price to Book (MRQ)
5.94xvs Auto Manufacturers peers
Enterprise to Revenue
2.65xvs Auto Manufacturers peers
Enterprise to EBITDA
-101.32xvs Auto Manufacturers peers
Gross Margin
1.12%vs Auto Manufacturers peers
Profit Margin
-27.62%vs Auto Manufacturers peers
Operating Margin
-1.69%vs Auto Manufacturers peers
Return on Assets (TTM)
-2.88%vs Auto Manufacturers peers
Return on Equity (TTM)
-51.58%vs Auto Manufacturers peers
Revenue (TTM)
2.19BCNY326.75M · vs all stocks (USD)
Revenue per Share (TTM)
3.90CNYUpdated Sep 21, 2026Quarterly Revenue Growth
13.00%vs Auto Manufacturers peers
Gross Profit (TTM)
-156.69MCNY-23.40M · vs all stocks (USD)
EBITDA (TTM)
17.37MCNY2.59M · vs all stocks (USD)
Net Income (TTM)
-604.38MCNY-90.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.41%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
142.83MCNY21.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
196.75MCNY29.38M · vs all stocks (USD)
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
93.85MCNYFY2025 · Dec 31, 2025Revenue
2.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.50BCNYFY2025 · Dec 31, 2025Gross Profit
-106.50MCNYFY2025 · Dec 31, 2025Operating Income
-199.56MCNY-29.80M · vs all stocks (USD)
Pre-tax Income
-344.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.99MCNYFY2025 · Dec 31, 2025Net Income
-399.47MCNYFY2025 · Dec 31, 2025EBIT
-200.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.37MCNYFY2025 · Dec 31, 2025Research & Development
10.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
143.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.03CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
561.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
561.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-399.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-178.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-52.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-100.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
177.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-399.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
136.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
195.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.92MCNYFY2025 · Dec 31, 2025Net Acquisitions
49.03MCNYFY2025 · Dec 31, 2025Sale of Investments
15.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-132.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-300.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
562.37MSharesUpdated Sep 21, 2026Float Shares
389.72MSharesUpdated Sep 21, 2026% Held by Insiders
26.74%vs all stocks
% Held by Institutions
3.83%vs all stocks
Total Cash (MRQ)
449.24MCNY67.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7990CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.30BCNY492.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.81xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.7300xvs Auto Manufacturers peers
Book Value per Share (MRQ)
0.8590CNYUpdated Sep 21, 2026Total Assets
5.50BCNY821.67M · vs all stocks (USD)
Total Current Assets
2.57BCNYFY2025 · Dec 31, 2025Total Liabilities
4.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.39BCNYFY2025 · Dec 31, 2025Cash
178.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
136.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
314.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.07BCNYFY2025 · Dec 31, 2025Inventory
134.31MCNYFY2025 · Dec 31, 2025Accounts Payable
500.02MCNYFY2025 · Dec 31, 2025Short-term Debt
2.56BCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.14MCNYFY2025 · Dec 31, 2025Long-term Debt
886.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
141.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
562.37MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
670.35MCNY100.10M · vs all stocks (USD)
52-Week Low
3.62CNYUpdated Sep 21, 202652-Week High
11.94CNYUpdated Sep 21, 202652-Week Change
14.35%vs all stocks
Beta
0.2690xvs all stocks
50-Day MA
4.65CNYUpdated Sep 21, 2026200-Day MA
6.02CNYUpdated Sep 21, 2026Avg 10-Day Volume
23.86MSharesUpdated Sep 21, 2026Avg 30-Day Volume
39.06MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.08CNYUpdated Sep 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 5.81×, higher than 95% of its Auto Manufacturers peers (median 0.56×)Significant
Debt-to-equity: 5.81Industry median: 0.56Industry P95: 5.01Peers compared: 32.00
Financial Health
Altman Z-Score 0.13: distress zoneCritical
Altman Z-Score: 0.13
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $29.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,380,206.812Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
China Railway Prefabrication Ltd.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.